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IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
1-Year Est. Return
30.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$21.5M
(-1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
769
New
62
Increased
269
Reduced
324
Closed
68
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.98M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$6.13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.75M |
| 5 |
Apple
AAPL
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$16.7M |
| 2 |
Carvana
CVNA
|
+$9.23M |
| 3 |
AGNT Inc
AGNT
|
+$7.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.73M |
| 5 |
Coty
COTY
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.07% |
| 2 | Technology | 14.85% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $101M | 4.84% |
171,999
-2,565
| -1% | -$1.52M |
2019 Q4
20 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $91.7M | 4.38% |
156,474
+16,933
| +12% | +$9.98M |
2019 Q4
20 quarters
|
|
|
3
Apple
AAPL
$5.01T
| $68.6M | 3.28% |
274,104
+15,944
| +6% | +$3.76M |
2019 Q4
20 quarters
|
|
4
NVIDIA
NVDA
$5.17T
| $45.3M | 2.16% |
337,087
-13,472
| -4% | -$1.86M |
2019 Q4
20 quarters
|
|
5
Microsoft
MSFT
$3.93T
| $41.4M | 1.98% |
98,223
-989
| -1% | -$421K |
2019 Q4
20 quarters
|
|
6
Amazon
AMZN
$2.7T
| $40M | 1.91% |
182,397
+6,422
| +4% | +$1.31M |
2019 Q4
20 quarters
|
|
7
Blackstone
BX
$85.1B
| $38.4M | 1.84% |
222,839
-323
| -0.1% | -$56.3K |
2019 Q4
20 quarters
|
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $38M | 1.82% |
415,634
+262,125
| +171% | +$24M |
2019 Q4
20 quarters
|
|
9
Invesco QQQ Trust
QQQ
$475B
| $33M | 1.58% |
64,561
-5,155
| -7% | -$2.61M |
2019 Q4
20 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $32.8M | 1.57% |
526,668
-37,949
| -7% | -$2.43M |
2019 Q4
20 quarters
|
|
11
Schwab US Dividend Equity ETF
SCHD
$115B
| $29.3M | 1.4% |
1,074,033
+71,388
| +7% | +$2.03M |
2019 Q4
20 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.17T
| $25.4M | 1.21% |
134,077
+998
| +0.7% | +$175K |
2019 Q4
20 quarters
|
|
13
Broadcom
AVGO
$1.57T
| $24M | 1.15% |
103,419
+10,191
| +11% | +$1.88M |
2019 Q4
20 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.03T
| $22.3M | 1.06% |
41,354
+2,004
| +5% | +$1.09M |
2019 Q4
20 quarters
|
|
15
Caterpillar
CAT
$336B
| $21.4M | 1.02% |
59,016
+760
| +1% | +$295K |
2019 Q4
20 quarters
|
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $20.1M | 0.96% |
348,801
+79,979
| +30% | +$4.75M |
2020 Q4
16 quarters
|
|
17
Tesla
TSLA
$1.4T
| $19.9M | 0.95% |
49,306
+1,962
| +4% | +$631K |
2019 Q4
20 quarters
|
|
18
JPMorgan Chase
JPM
$902B
| $18.8M | 0.9% |
78,531
-1,580
| -2% | -$368K |
2019 Q4
20 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $18.7M | 0.89% |
160,546
+24,906
| +18% | +$2.9M |
2019 Q4
20 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$113B
| $18.6M | 0.89% |
95,176
+7,394
| +8% | +$1.48M |
2019 Q4
20 quarters
|
|
21
Insulet
PODD
$9.79B
| $17.2M | 0.82% |
65,769
+7,616
| +13% | +$1.92M |
2024 Q2
2 quarters
|
|
22
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $17.1M | 0.82% |
134,149
-3,558
| -3% | -$464K |
2019 Q4
20 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $16.7M | 0.8% |
237,352
-8,500
| -3% | -$627K |
2019 Q4
20 quarters
|
|
24
Costco
COST
$438B
| $15M | 0.72% |
16,418
+333
| +2% | +$309K |
2019 Q4
20 quarters
|
|
25
Palo Alto Networks
PANW
$280B
| $14.6M | 0.7% |
80,508
-10,574
| -12% | -$2M |
2019 Q4
20 quarters
|
|
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Integrated Advisors Network's Q4 2024 Portfolio in Review
As of Q4 2024, Integrated Advisors Network held 769 positions worth $2.09B, down 1% from $2.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Integrated Advisors Network's Q4 2024 filing shows 62 new, 269 increased, 324 reduced and 68 closed positions. Its largest new stake was Vail Resorts: 19,399 shares worth $3.64M. The largest sale was ProShares UltraShort S&P500, an estimated $16.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
- Integrated Advisors Network's largest Q4 2024 buy was Vail Resorts: 19,399 shares worth $3.64M.
- Integrated Advisors Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $24M increase.
- Integrated Advisors Network's biggest Q4 2024 reduction was ProShares UltraShort S&P500, cutting an estimated $16.7M.
- Integrated Advisors Network fully exited Carvana in Q4 2024, selling an estimated $9.23M.
- Integrated Advisors Network's ten largest holdings make up 25% of its $2.09B portfolio in Q4 2024.
- Integrated Advisors Network opened 62 new positions and closed 68 in Q4 2024.
- Integrated Advisors Network's portfolio value fell 1% quarter-over-quarter to $2.09B.
Based on Integrated Advisors Network's 13F filing for Q4 2024, filed 25 Feb 2025.